ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.97M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$963K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$759K

Top Sells

1
+$11.6M
2
+$10.9M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Sector Composition

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.02%
1,727
-6,355
152
$50K 0.02%
298
+14
153
$50K 0.02%
79
+16
154
$47K 0.02%
892
155
$47K 0.02%
3,192
156
$46K 0.02%
748
157
$46K 0.02%
1,000
158
$45K 0.02%
962
+206
159
$45K 0.02%
1,840
+5
160
$44K 0.02%
1,842
161
$43K 0.02%
317
-33
162
$42K 0.01%
239
+2
163
$42K 0.01%
1,015
+5
164
$42K 0.01%
444
165
$42K 0.01%
105
166
$42K 0.01%
325
+32
167
$42K 0.01%
450
168
$41K 0.01%
75
169
$41K 0.01%
568
+6
170
$40K 0.01%
166
171
$40K 0.01%
105
172
$39K 0.01%
510
-3
173
$39K 0.01%
708
+1
174
$38K 0.01%
975
-50
175
$38K 0.01%
1,000
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7
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